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| TIDM | AJOT |
| Share Price | 172.00p-1.44% |
| Market Cap | £426.34m |
AVI Japan Opportunity Trust PLC announced on 12 April 2024 its un-audited Net Asset Value per Ordinary share. This value, inclusive of accumulated income, was 135.07 pence as of the close of business on 11 April 2024.
| Date | 12 Apr 2024 |
| Time | 10:49:22 |
| Category | Corporate updates |
| ID | 4591K |
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AVI JAPAN OPPORTUNITY TRUST PLC
It is announced that the un‑audited Net Asset Value per Ordinary share (inclusive of accumulated income) of AVI Japan Opportunity Trust plc, an investment trust managed by Asset Value Investors Limited, at the close of business on 11 April 2024 was as follows:
Net Asset Value: 135.07 pence
Legal Entity Identifier 894500IJ5QQD7FPT3J73
12 April 2024
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